SMFG
Sumitomo Mitsui Financial GroupBNYSE / Banks
Last Price
At close
2026-06-03
Current thesis
Faster-than-expected BoJ tightening, stronger loan growth and contained credit costs drive NIM and ROE expansion, supporting a re-rate toward the analyst high and our bull target. Positive capital actions (buybacks/dividends) would accelerate upside.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Adverse JPY moves and ADR translation effects
Momentum
75
Value
45
Sentiment
50
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $22.50 · Bull $28.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $24.36
Why
Momentum75 · Δ7d -0.9
Value45 · Δ7d +0.2
Sentiment50 · Δ7d +1.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+14.4
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+4.0
Why this grade
Composite grade B. Momentum 74.9 / Value 45.3 / Sentiment 49.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$142.06B
Beta
0.77
Shares Out
3.85B
P/E (TTM)
14.5
P/S (TTM)
3.57
P/FCF (TTM)
4.91
Rev YoY
+6.2%
EPS YoY
+60.1%
Gross Margin
-
Op Margin
+33.3%
Net Debt
-$80.54B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology